Red Rock Resorts (RRR) Cash from Financing Activities (2015 - 2026)

Red Rock Resorts (RRR) has reported Cash from Financing Activities for 12 consecutive years, with -$30.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 36.7% year-over-year to -$30.0 million; the TTM figure through Mar 2026 stood at -$368.2 million (down 73.07% YoY), while the FY2025 annual figure was -$385.6 million, down 93.14% from the prior year.
• Cash from Financing Activities improved to -$30.0 million in Q1 2026 per RRR's latest filing, from -$64.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $102.7 million in Q2 2023 and bottomed at -$183.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$42.7 million across 5 years, with a median of -$47.4 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 295.45% — and 2024, when it plunged 502.95%.
• Red Rock Resorts' Cash from Financing Activities stood at -$36.3 million in 2022, then jumped by 70.05% to -$10.9 million in 2023, then slumped by 502.95% to -$65.5 million in 2024, then advanced by 1.79% to -$64.4 million in 2025, then soared by 53.35% to -$30.0 million in 2026.
• Business Quant data shows RRR's Cash from Financing Activities at -$30.0 million in Q1 2026, -$64.4 million in Q4 2025, and -$89.9 million in Q3 2025.